Elemental Royalty Corp
ELE- Exchange
- Nasdaq
- Industry
- Gold and Silver Ores
- SEC CIK
- 0002086771
No open-market purchases or sales by Elemental Royalty Corp insiders were filed in the last 90 days; 91 institutions reported holding it in 13F filings for Q2 2026, worth $238.9M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Elemental Royalty Corp as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 91
- +28 vs. Q1 2026
- Shares held
- 13.6M
- +4.10M (+43.1%) vs. Q1 2026
- Total value
- $238.9M
- +$58.8M (+32.6%) vs. Q1 2026
- New holders
- 44
- 22 more added
- Sold out
- 16
- 11 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ELE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 91 | $238.9M |
| Q1 2026 | 64 | $180.1M |
| Q4 2025 | 51 | $144.3M |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Elemental Royalty Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,023,454 | $35.3M | 0.00% | +2,023,454 | New |
| Sprott Inc. | 1,924,389 | $33.6M | 1.11% | +42,837+2.3% | Added |
| Euro Pacific Asset Management, LLC | 1,096,976 | $19.4M | 2.21% | +134,117+13.9% | Added |
| Tran Capital Management, L.P. | 1,049,124 | $18.3M | 2.11% | +46,103+4.6% | Added |
| Extract Advisors LLC | 934,458 | $16.3M | 11.26% | −162,750−14.8% | Reduced |
| Medici Capital LLC | 879,123 | $15.3M | 30.09% | 00.0% | Unchanged |
| Condire Management, LP | 641,515 | $11.2M | 1.19% | −32,900−4.9% | Reduced |
| Geode Capital Management, LLC | 565,162 | $9.87M | 0.00% | +507,225+875.5% | Added |
| Arbiter Partners Capital Management LLC | 504,951 | $8.82M | 1.61% | +336,634+200.0% | Added |
| Raymond James Financial Inc | 448,350 | $7.83M | 0.00% | +83,768+23.0% | Added |
| UBS Group AG | 341,686 | $5.97M | 0.00% | +302,086+762.8% | Added |
| State Street Corp | 329,873 | $5.77M | 0.00% | +329,873 | New |
| Millennium Management LLC | 307,612 | $5.38M | 0.00% | +307,612 | New |
| Global Strategic Management Inc | 244,743 | $4.26M | 3.29% | −2,976−1.2% | Reduced |
| Vanguard Portfolio Management LLC | 239,841 | $4.19M | 0.00% | +239,841 | New |
| Louisbourg Investments Inc. | 209,002 | $3.66M | 0.67% | +91,627+78.1% | Added |
| Northern Trust Corp | 202,041 | $3.53M | 0.00% | +202,041 | New |
| Barclays PLC | 128,866 | $2.25M | 0.00% | +28,633+28.6% | Added |
| Lazard Asset Management LLC | 118,812 | $2.07M | 0.00% | +118,812 | New |
| Accordant Advisory Group Inc | 91,616 | $1.60M | 1.08% | +45,671+99.4% | Added |
| Charles Schwab Investment Management Inc | 87,617 | $1.53M | 0.00% | +87,617 | New |
| Bank of New York Mellon Corp | 83,403 | $1.46M | 0.00% | +83,403 | New |
| Spears Abacus Advisors LLC | 82,330 | $1.44M | 0.03% | 00.0% | Unchanged |
| Nuveen, LLC | 82,048 | $1.43M | 0.00% | +82,048 | New |
| Morgan Stanley | 71,163 | $1.24M | 0.00% | +19,901+38.8% | Added |
| Aspen Grove Capital, LLC | 70,550 | $1.23M | 0.18% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 59,542 | $1.04M | 0.00% | +56,042+1,601.2% | Added |
| Banque Cantonale Vaudoise | 3 | $1.00M | 0.00% | 00.0% | Unchanged |
| Knoll Capital Management, LLC | 50,000 | $873.0K | 0.41% | 00.0% | Unchanged |
| Bank of America Corp | 46,855 | $818.1K | 0.00% | +46,855 | New |
| Wells Fargo & Company | 44,501 | $777.0K | 0.00% | +29,911+205.0% | Added |
| Rhumbline Advisers | 41,508 | $724.7K | 0.00% | +41,508 | New |
| Private Advisor Group, LLC | 40,747 | $711.4K | 0.00% | −704−1.7% | Reduced |
| Deutsche Bank AG | 34,843 | $608.4K | 0.00% | +34,843 | New |
| Van Eck Associates Corp | 33,734 | $589.1K | 0.00% | −4,459−11.7% | Reduced |
| Price T Rowe Associates Inc | 29,330 | $513.0K | 0.00% | +29,330 | New |
| Jane Street Group, LLC | 28,394 | $495.8K | 0.00% | +28,394 | New |
| Eagle Global Advisors LLC | 27,514 | $480.4K | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 26,827 | $468.4K | 0.00% | +26,827 | New |
| Trexquant Investment LP | 24,988 | $436.3K | 0.00% | +24,988 | New |
| Oppenheimer Asset Management Inc. | 22,377 | $390.7K | 0.00% | −288−1.3% | Reduced |
| LPL Financial LLC | 22,055 | $385.1K | 0.00% | −10.0% | Reduced |
| MetLife Investment Management | 21,459 | $374.7K | 0.00% | +21,459 | New |
| Michael B. Yongue | 21,232 | $370.7K | 0.26% | +8,014+60.6% | Added |
| Atlantic Union Bankshares Corp | 20,000 | $349.2K | 0.01% | −200−1.0% | Reduced |
| Invesco Ltd. | 18,581 | $324.4K | 0.00% | +18,581 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 16,606 | $289.9K | 0.00% | +16,326+5,830.7% | Added |
| Citigroup Inc | 16,520 | $289.5K | 0.00% | +16,520 | New |
| Vanguard Fiduciary Trust Co | 14,849 | $259.3K | 0.00% | +14,849 | New |
| Squarepoint Ops LLC | 14,756 | $257.6K | 0.00% | +14,756 | New |
| JPMorgan Chase & Co | 15,664 | $255.9K | 0.00% | +14,806+1,725.6% | Added |
| New York State Common Retirement Fund | 12,500 | $218.3K | 0.00% | +12,500 | New |
| Commonwealth Equity Services, LLC | 11,934 | $208.4K | 0.00% | +11,934 | New |
| SEI Investments Co | 11,640 | $203.2K | 0.00% | +11,640 | New |
| Boothbay Fund Management, LLC | 10,967 | $191.5K | 0.00% | +10,967 | New |
| VGI Partners Ltd | 10,800 | $188.6K | 0.01% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 10,534 | $183.9K | 0.00% | +10,534 | New |
| Alliancebernstein L.P. | 10,500 | $183.3K | 0.00% | +10,500 | New |
| Creative Planning | 10,285 | $179.6K | 0.00% | 00.0% | Unchanged |
| TCFG Investment Advisors, LLC | 10,000 | $174.6K | 0.06% | +10,000 | New |
| Caitlin John, LLC | 9,739 | $170.0K | 0.09% | +6,164+172.4% | Added |
| National Bank of Canada | 8,609 | $139.2K | 0.00% | +591+7.4% | Added |
| STRS Ohio | 7,000 | $122.2K | 0.00% | +7,000 | New |
| Investment Counsel Co of Nevada | 5,314 | $92.8K | 0.17% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,615 | $63.0K | 0.00% | +3,248+885.0% | Added |
| Legal & General Group Plc | 3,480 | $60.8K | 0.00% | +3,480 | New |
| Ameritas Investment Partners, Inc. | 3,241 | $56.6K | 0.00% | +3,241 | New |
| Russell Investments Group, Ltd. | 2,867 | $50.1K | 0.00% | +2,867 | New |
| Tower Research Capital LLC (TRC) | 2,070 | $36.1K | 0.00% | +2,070 | New |
| Allworth Financial LP | 1,748 | $30.5K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,700 | $29.7K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,373 | $25.0K | 0.00% | +400+41.1% | Added |
| EFG International AG | 1,411 | $24.6K | 0.00% | +1,411 | New |
| Federation des caisses Desjardins du Quebec | 1,128 | $18.3K | 0.00% | +1,128 | New |
| Sterling Capital Management LLC | 720 | $17.9K | 0.00% | +720 | New |
| Stonehage Fleming Financial Services Holdings Ltd | 530 | $9.25K | 0.00% | +530 | New |
| FMR LLC | 508 | $8.90K | 0.00% | +508 | New |
| IFP Advisors, Inc | 510 | $8.90K | 0.00% | +510 | New |
| California State Teachers Retirement System | 492 | $8.59K | 0.00% | +492 | New |
| SRS Capital Advisors, Inc. | 423 | $7.39K | 0.00% | −352−45.4% | Reduced |
| Signaturefd, LLC | 400 | $6.98K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 398 | $6.95K | 0.00% | −673−62.8% | Reduced |
| The PNC Financial Services Group, Inc. | 369 | $6.44K | 0.00% | +369 | New |
| SHP Wealth Management | 348 | $6.08K | 0.00% | +332+2,075.0% | Added |
| Ogorek Anthony Joseph | 383 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parvin Asset Management, LLC | 325 | $5.67K | 0.00% | −624−65.8% | Reduced |
| GAMMA Investing LLC | 230 | $4.02K | 0.00% | +230 | New |
| Hurley Capital, LLC | 217 | $3.79K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 123 | $2.15K | 0.00% | +123 | New |
| Jones Financial Companies LLLP | 102 | $1.67K | 0.00% | +54+112.5% | Added |
| Caitong International Asset Management Co., Ltd | 73 | $1.27K | 0.00% | +73 | New |
| Amundi | 0 | $0 | 0.00% | −680,105−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −274,708−100.0% | Sold out |
| U S Global Investors Inc | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −106,256−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −60,589−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,191−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −13,176−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,440−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −12,025−100.0% | Sold out |